PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.7M
3
+$28.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.6M

Top Sells

1
+$58M
2
+$31.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
SH icon
ProShares Short S&P500
SH
+$9.98M

Sector Composition

1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.47M 0.02%
+18,647
627
$1.46M 0.02%
29,576
+19,116
628
$1.46M 0.02%
17,072
-1,516
629
$1.45M 0.02%
16,062
+1,581
630
$1.45M 0.02%
52,905
-12,524
631
$1.44M 0.02%
+24,335
632
$1.43M 0.02%
65,033
-9,030
633
$1.43M 0.02%
10,636
-416
634
$1.43M 0.02%
14,724
+4,290
635
$1.43M 0.02%
39,437
+12,564
636
$1.42M 0.02%
46,106
-989
637
$1.42M 0.02%
8,263
-1,086
638
$1.42M 0.02%
4,147
-3
639
$1.42M 0.02%
8,786
+200
640
$1.42M 0.02%
6,222
+203
641
$1.42M 0.02%
28,706
+14,861
642
$1.41M 0.02%
162,099
+7,250
643
$1.41M 0.02%
54,470
-2,935
644
$1.41M 0.02%
49,995
+2,985
645
$1.4M 0.02%
6,575
+703
646
$1.4M 0.02%
29,303
-8,660
647
$1.39M 0.02%
39,175
+432
648
$1.39M 0.02%
7,148
+3,927
649
$1.39M 0.02%
26,644
+980
650
$1.38M 0.02%
10,964
+3,015
24 25
26
27 28